| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-09-19 |
AON110917P00037500
AON110917P00040000
|
5 | 40.00 | 37.50 | 0.700 | 0 | 44.02 |
| 2011-10-06 | 2011-11-21 |
AON111119P00040000
AON111119P00042500
|
5 | 42.50 | 40.00 | 0.725 | 0 | 45.78 |
| 2013-10-08 | 2013-11-18 |
AON131116P00067500
AON131116P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 81.58 |
| 2014-02-10 | 2014-03-24 |
AON140322P00077500
AON140322P00080000
|
5 | 80.00 | 77.50 | 0.70 | 0 | 85.86 |
| 2014-04-02 | 2014-05-19 |
AON140517P00080000
AON140517P00082500
|
5 | 82.50 | 80.00 | 0.700 | 0 | 86.64 |
| 2014-07-08 | 2014-08-18 |
AON140816P00085000
AON140816P00087500
|
5 | 87.50 | 85.00 | 0.625 | -1250.00 | 84.59 |
| 2014-12-09 | 2015-01-20 |
AON150117P00092500
AON150117P00095000
|
5 | 95.00 | 92.50 | 0.675 | 0 | 95.56 |
| 2015-07-08 | 2015-08-21 |
AON150821P00095000
AON150821P00097500
|
5 | 97.50 | 95.00 | 0.775 | 87.500 | 96.53 |
| 2015-09-01 | 2015-10-16 |
AON151016P00085000
AON151016P00087500
|
5 | 87.50 | 85.00 | 0.700 | 350.000 | 91.62 |
| 2016-01-05 | 2016-02-19 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.600 | 300.000 | 93.58 |
| 2016-04-05 | 2016-05-20 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.750 | 375.000 | 105.39 |
| 2018-01-31 | 2018-03-16 |
AON180316P00135000
AON180316P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 145.97 |
| 2018-04-06 | 2018-05-18 |
AON180518P00130000
AON180518P00135000
|
2 | 135.00 | 130.00 | 1.40 | 295.000 | 141.3 |
| 2019-01-02 | 2019-02-15 |
AON190215P00135000
AON190215P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 171.97 |
| 2019-04-02 | 2019-05-17 |
AON190517P00165000
AON190517P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 180.54 |
| 2019-06-04 | 2019-07-19 |
AON190719P00175000
AON190719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 194.91 |
| 2019-10-01 | 2019-11-15 |
AON191115P00180000
AON191115P00185000
|
2 | 185.00 | 180.00 | 1.375 | 290.000 | 198.71 |
| 2020-03-03 | 2020-04-17 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 2.90 | -695.00 | 190.81 |
| 2020-05-06 | 2020-06-19 |
AON200619P00165000
AON200619P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 186.79 |
| 2020-07-07 | 2020-08-21 |
AON200821P00180000
AON200821P00185000
|
2 | 185.00 | 180.00 | 1.45 | 275.000 | 193.64 |
| 2020-09-01 | 2020-10-16 |
AON201016P00190000
AON201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 212.88 |
| 2020-11-03 | 2020-12-18 |
AON201218P00170000
AON201218P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.000 | 205.49 |
| 2021-01-05 | 2021-02-19 |
AON210219P00195000
AON210219P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 228.34 |
| 2021-03-03 | 2021-04-16 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 2.55 | 282.500 | 239.12 |
| 2021-05-05 | 2021-06-18 |
AON210618P00240000
AON210618P00250000
|
1 | 250.00 | 240.00 | 3.325 | -747.500 | 230.1 |
| 2021-07-06 | 2021-08-20 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 2.875 | 287.500 | 279.37 |
| 2021-08-31 | 2021-10-15 |
AON211015P00270000
AON211015P00280000
|
1 | 280.00 | 270.00 | 2.70 | 242.500 | 309.3 |
| 2021-11-03 | 2021-12-17 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 282.500 | 292.38 |
| 2022-01-04 | 2022-02-18 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 2.225 | 227.500 | 283.8 |
| 2022-03-01 | 2022-04-14 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.75 | 275.000 | 328.26 |
| 2022-05-04 | 2022-06-17 |
AON220617P00270000
AON220617P00280000
|
1 | 280.00 | 270.00 | 2.55 | -790.00 | 251.65 |
| 2022-07-05 | 2022-08-19 |
AON220819P00260000
AON220819P00270000
|
1 | 270.00 | 260.00 | 3.35 | 340.000 | 299.87 |
| 2022-09-06 | 2022-10-21 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.55 | 237.500 | 280.12 |
| 2022-11-01 | 2022-12-16 |
AON221216P00260000
AON221216P00270000
|
1 | 270.00 | 260.00 | 2.225 | 460.000 | 298.76 |
| 2023-01-03 | 2023-02-17 |
AON230217P00280000
AON230217P00290000
|
1 | 290.00 | 280.00 | 2.70 | 327.500 | 310.27 |
| 2023-10-04 | 2023-11-17 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 2.85 | 275.00 | 329.74 |
| 2024-02-01 | 2024-03-15 |
AON240315P00280000
AON240315P00290000
|
1 | 290.00 | 280.00 | 2.75 | 175.000 | 318.99 |
| 2024-04-03 | 2024-05-17 |
AON240517P00310000
AON240517P00320000
|
1 | 320.00 | 310.00 | 2.95 | -730.00 | 292.45 |
| 2024-07-03 | 2024-08-16 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 2.90 | 187.500 | 332.05 |
| 2024-10-01 | 2024-11-15 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 2.70 | 235.000 | 379.29 |
| 2024-12-09 | 2025-01-17 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 2.55 | 275.000 | 366.17 |
| 2025-03-05 | 2025-04-17 |
AON250417P00390000
AON250417P00400000
|
1 | 400.00 | 390.00 | 2.90 | -690.00 | 367.41 |
| 2025-05-06 | 2025-06-20 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 2.975 | 285.000 | 354.7 |
| 2025-07-01 | 2025-08-15 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 3.25 | 325.000 | 367.01 |